Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 6.74 | 10.77 | 10.83 | 9.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 3.26 | 4.56 | 4.04 | 3.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0 | 0.75 | -0.05 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.11 | 0.52 | -0.17 | -0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 5.5 | 6.62 | 6.26 | 6.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.15 | 1.8 | 1.5 | 1.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.3 | 4.81 | 4.63 | 4.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.86 | 0.52 | -0.18 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.6 | 0.4 | 0.21 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0 | - | -0.44 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.19 | 0.07 | -0.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.79 | 0.47 | -0.29 | -0.03 | |